Holdings (Monthly)
Guide ↗
Global X NASDAQ 100 Tail Risk ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Jul 2024 | 2,988 | +1,568 | $600K | +121.0% | 7.87% | EC |
| 2 | APPLE INC. | N/A | Jul 2024 | 1,813 | +1,734 | $560K | +2180.4% | 7.35% | EC |
| 3 | MICROSOFT CORPORATION | 594918104 | Jul 2024 | 916 | +482 | $426K | +127.9% | 5.59% | EC |
| 4 | MICRON TECHNOLOGY, INC. | 595112103 | Jul 2024 | 384 | +203 | $316K | +320.9% | 4.15% | EC |
| 5 | ALPHABET INC. | 02079K305 | Jul 2024 | 717 | +377 | $255K | +122.2% | 3.35% | EC |
| 6 | ALPHABET INC. | 02079K107 | Jul 2024 | 671 | +355 | $239K | +123.7% | 3.14% | EC |
| 7 | BROADCOM INC. | 11135F101 | Jul 2024 | 583 | +307 | $227K | +148.2% | 2.98% | EC |
| 8 | META PLATFORMS, INC. | 30303M102 | Jul 2024 | 364 | +193 | $203K | +65.4% | 2.66% | EC |
| 9 | TESLA, INC. | 88160R101 | Jul 2024 | 615 | +356 | $191K | +71.7% | 2.51% | EC |
| 10 | WALMART INC. | 931142103 | Jan 2026 | 1,654 | +866 | $184K | +95.9% | 2.41% | EC |
| 11 | CISCO SYSTEMS, INC. | 17275R102 | Jul 2024 | 1,335 | +698 | $155K | +210.4% | 2.03% | EC |
| 12 | INTEL CORPORATION | 458140100 | Jul 2024 | 1,706 | +938 | $154K | +331.2% | 2.02% | EC |
| 13 | COSTCO WHOLESALE CORPORATION | 22160K105 | Jul 2024 | 151 | +80 | $144K | +115.3% | 1.89% | EC |
| 14 | LAM RESEARCH CORPORATION | 512807306 | Apr 2025 | 424 | +222 | $124K | +163.5% | 1.63% | EC |
| 15 | NETFLIX, INC. | 64110L106 | Jul 2024 | 1,421 | +739 | $102K | +79.0% | 1.34% | EC |
| 16 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Apr 2025 | 774 | +406 | $95K | +76.6% | 1.25% | EC |
| 17 | PALO ALTO NETWORKS, INC. | 697435105 | Jul 2024 | 275 | +163 | $91K | +360.4% | 1.20% | EC |
| 18 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Jul 2024 | 307 | +161 | $85K | +169.0% | 1.11% | EC |
| 19 | KLA CORPORATION | 482480100 | Jul 2024 | 440 | +419 | $80K | +168.3% | 1.06% | EC |
| 20 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Jul 2024 | 160 | +84 | $77K | +120.4% | 1.00% | EC |
| 21 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Jul 2024 | 351 | +311 | $67K | +279.4% | 0.88% | EC |
| 22 | Pepsico, Inc. | 713448108 | Jul 2024 | 473 | +253 | $66K | +95.3% | 0.87% | EC |
| 23 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Jan 2026 | 77 | +43 | $66K | +375.6% | 0.87% | EC |
| 24 | WESTERN DIGITAL CORPORATION | 958102105 | Jan 2026 | 119 | +64 | $65K | +371.1% | 0.85% | EC |
| 25 | T-MOBILE US, INC. | 872590104 | Jul 2024 | 375 | +195 | $65K | +82.5% | 0.85% | EC |
| 26 | MARVELL TECHNOLOGY, INC. | 573874104 | Jul 2024 | 303 | +165 | $57K | +421.8% | 0.75% | EC |
| 27 | GILEAD SCIENCES, INC. | 375558103 | Jul 2024 | 429 | +230 | $56K | +97.7% | 0.73% | EC |
| 28 | QUALCOMM INCORPORATED | 747525103 | Jul 2024 | 365 | +193 | $54K | +106.6% | 0.71% | EC |
| 29 | BOOKING HOLDINGS INC. | 09857L108 | Jul 2024 | 269 | +264 | $52K | +107.5% | 0.68% | EC |
| 30 | ASML Holding N.V. | N07059210 | Jul 2024 | 31 | +17 | $50K | +153.5% | 0.66% | EC |
| 31 | SHOPIFY INC. | 82509L107 | Jan 2026 | 422 | +225 | $49K | +91.2% | 0.65% | EC |
| 32 | INTUITIVE SURGICAL, INC. | 46120E602 | Jul 2024 | 122 | +65 | $43K | +50.0% | 0.57% | EC |
| 33 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Jul 2024 | 88 | +47 | $42K | +117.9% | 0.55% | EC |
| 34 | APPLOVIN CORPORATION | 03831W108 | Apr 2025 | 106 | +57 | $42K | +81.0% | 0.55% | EC |
| 35 | STARBUCKS CORPORATION | 855244109 | Jul 2024 | 394 | +212 | $41K | +147.8% | 0.54% | EC |
| 36 | ADOBE INC. | 00724F101 | Jul 2024 | 138 | +71 | $35K | +75.9% | 0.45% | EC |
| 37 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Jul 2024 | 91 | +48 | $34K | +150.2% | 0.45% | EC |
| 38 | MercadoLibre, Inc. | 58733R102 | Jul 2024 | 18 | +10 | $34K | +96.7% | 0.44% | EC |
| 39 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Jul 2024 | 124 | +67 | $33K | +103.6% | 0.43% | EC |
| 40 | MONSTER BEVERAGE CORPORATION | 61174X109 | Jul 2024 | 338 | +181 | $33K | +156.9% | 0.43% | EC |
| 41 | CSX Corporation | 126408103 | Jul 2024 | 642 | +344 | $32K | +187.6% | 0.42% | EC |
| 42 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Jul 2024 | 95 | +52 | $32K | +153.5% | 0.42% | EC |
| 43 | DATADOG, INC. | 23804L103 | Jul 2024 | 114 | +61 | $31K | +345.7% | 0.40% | EC |
| 44 | INTUIT INC. | 461202103 | Jul 2024 | 96 | +52 | $30K | +38.2% | 0.40% | EC |
| 45 | COMCAST CORPORATION | 20030N101 | Jul 2024 | 1,230 | +647 | $29K | +69.9% | 0.39% | EC |
| 46 | CINTAS CORPORATION | 172908105 | Jul 2024 | 139 | +75 | $28K | +132.2% | 0.37% | EC |
| 47 | ROSS STORES, INC. | 778296103 | Jul 2024 | 111 | +58 | $28K | +178.7% | 0.37% | EC |
| 48 | DOORDASH, INC. | 25809K105 | Jul 2024 | 142 | +76 | $28K | +106.3% | 0.37% | EC |
| 49 | Mondelez International, Inc. | 609207105 | Jul 2024 | 443 | +236 | $28K | +128.1% | 0.36% | EC |
| 50 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Jul 2024 | 36 | +19 | $27K | +117.8% | 0.36% | EC |
| 51 | SYNOPSYS, INC. | 871607107 | Jul 2024 | 66 | +36 | $26K | +83.9% | 0.34% | EC |
| 52 | O'Reilly Automotive, Inc. | 67103H107 | Jul 2024 | 286 | +151 | $26K | +92.3% | 0.34% | EC |
| 53 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Jan 2026 | 17 | +9 | $24K | +169.6% | 0.32% | EC |
| 54 | PACCAR INC | 693718108 | Jul 2024 | 182 | +99 | $24K | +136.7% | 0.32% | EC |
| 55 | WARNER BROS. DISCOVERY, INC. | 934423104 | Jul 2024 | 865 | +469 | $23K | +108.6% | 0.30% | EC |
| 56 | PDD Holdings Inc. | 722304102 | Jul 2024 | 232 | +125 | $21K | +90.0% | 0.27% | EC |
| 57 | BAKER HUGHES COMPANY | 05722G100 | Jul 2024 | 337 | +175 | $20K | +124.5% | 0.27% | EC |
| 58 | NXP Semiconductors N.V. | N6596X109 | Jul 2024 | 87 | +46 | $20K | +115.0% | 0.26% | EC |
| 59 | DIAMONDBACK ENERGY, INC. | 25278X109 | Jul 2024 | 96 | +50 | $19K | +158.3% | 0.26% | EC |
| 60 | FASTENAL COMPANY | 311900104 | Jul 2024 | 396 | +207 | $19K | +130.5% | 0.25% | EC |
| 61 | ELECTRONIC ARTS INC | 285512109 | Jul 2024 | 87 | +46 | $18K | +118.4% | 0.24% | EC |
| 62 | PAYPAL HOLDINGS, INC. | 70450Y103 | Jul 2024 | 303 | +149 | $17K | +113.6% | 0.23% | EC |
| 63 | COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | Jul 2024 | 154 | +79 | $17K | +145.1% | 0.22% | EC |
| 64 | Xcel Energy Inc. | 98389B100 | Jul 2024 | 215 | +117 | $17K | +125.6% | 0.22% | EC |
| 65 | Ferrovial N.V. | N3168P101 | Jan 2026 | 254 | +133 | $17K | +101.0% | 0.22% | EC |
| 66 | EXELON CORPORATION | 30161N101 | Jul 2024 | 352 | +186 | $16K | +117.0% | 0.21% | EC |
| 67 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | Jul 2024 | 64 | +34 | $16K | +135.2% | 0.20% | EC |
| 68 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Jul 2024 | 73 | +39 | $15K | +163.0% | 0.20% | EC |
| 69 | IDEXX LABORATORIES, INC. | 45168D104 | Jul 2024 | 26 | +14 | $15K | +80.7% | 0.19% | EC |
| 70 | PAYCHEX, INC. | 704326107 | Jul 2024 | 123 | +64 | $14K | +136.2% | 0.19% | EC |
| 71 | KEURIG DR PEPPER INC. | 49271V100 | Jul 2024 | 460 | +237 | $14K | +133.9% | 0.19% | EC |
| 72 | AXON ENTERPRISE, INC. | 05464C101 | Apr 2025 | 27 | +15 | $14K | +145.6% | 0.19% | EC |
| 73 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Jul 2024 | 185 | +96 | $14K | +103.4% | 0.18% | EC |
| 74 | ROPER TECHNOLOGIES, INC. | 776696106 | Jul 2024 | 34 | +16 | $13K | +99.4% | 0.17% | EC |
| 75 | WORKDAY, INC. | 98138H101 | Jul 2024 | 71 | +39 | $11K | +102.6% | 0.15% | EC |
| 76 | DEXCOM, INC. | 252131107 | Jul 2024 | 136 | +72 | $11K | +142.8% | 0.15% | EC |
| 77 | GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | Jul 2024 | 160 | +85 | $11K | +83.8% | 0.14% | EC |
| 78 | STRATEGY INC | 594972408 | Apr 2025 | 114 | +70 | $11K | +61.4% | 0.14% | EC |
| 79 | THE KRAFT HEINZ COMPANY | 500754106 | Jul 2024 | 396 | +202 | $10K | +122.3% | 0.13% | EC |
| 80 | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | Jan 2026 | 45 | +24 | $9K | +30.3% | 0.12% | EC |
| 81 | COPART, INC. | 217204106 | Jul 2024 | 317 | +157 | $9K | +42.2% | 0.12% | EC |